富国天时货币A

(100025)公募货币型
0.2594
万份收益 [2026-06-08]
1.0070%
7日年化收益率 [2026-06-08]
  • 成立日期:2006-06-05
  • 基金经理:吴旅忠,张波
  • 产品类型:契约型开放式
  • 最新份额:405.32亿
  • 申购状态:可以申购
  • 最新规模:274.98亿元
  • 投资风格:现金型
  • 管理公司:富国基金
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-06-30274.98234.860.000.00%0.00%74.2814.55%27.01%109.1546.47%39.69%0.300.13%0.12%
2023-12-31246.35223.910.000.00%0.00%146.5755.44%59.50%99.7644.55%40.50%0.010.01%0.00%
2023-06-3099.5090.480.000.00%0.00%61.0057.44%61.30%25.5928.29%25.72%0.130.15%0.14%
2022-12-3173.8967.170.000.00%0.00%44.4656.17%60.16%15.3422.84%20.76%0.270.41%0.37%
2022-06-3096.7292.510.000.00%0.00%48.3447.70%49.97%15.6616.92%16.19%0.010.01%0.01%
2021-12-31123.28110.540.000.00%0.00%51.5135.08%41.77%35.8432.42%29.08%0.800.72%0.65%
2021-06-30131.85124.160.000.00%0.00%66.5047.36%50.44%19.1215.40%14.50%3.372.72%2.56%
2020-12-31141.17131.840.000.00%0.00%78.4052.39%55.53%11.238.52%7.96%0.370.28%0.26%
2020-06-30142.21135.670.000.00%0.00%81.0154.88%56.96%13.8210.19%9.72%0.370.27%0.26%
2019-12-31178.52155.030.000.00%0.00%112.3357.30%62.92%35.6823.02%19.99%0.410.26%0.23%
2019-06-30252.10241.060.000.00%0.00%127.0048.10%50.38%59.3924.64%23.56%0.740.31%0.29%
2018-12-31282.71242.020.000.00%0.00%126.9535.65%44.90%98.7540.80%34.93%1.460.60%0.52%
2018-06-30324.08278.570.000.00%0.00%161.4741.63%49.83%93.1633.44%28.74%4.851.74%1.50%
2017-12-31294.02287.160.000.00%0.00%135.3444.74%46.03%101.7135.42%34.59%1.140.40%0.39%
2017-06-30196.33195.990.000.00%0.00%60.0230.44%30.57%58.6529.93%29.87%0.910.47%0.47%
2016-12-31235.63230.240.000.00%0.00%77.4631.30%32.87%97.8342.49%41.52%2.250.98%0.96%
2016-06-30193.77170.460.000.00%0.00%99.0144.41%51.09%93.2354.70%48.12%1.520.89%0.79%
2015-12-31160.06134.960.000.00%0.00%62.1627.45%38.83%90.2766.89%56.40%1.300.96%0.81%
2015-06-3044.1839.340.000.00%0.00%17.4131.96%39.40%19.8150.36%44.85%1.473.74%3.34%
2014-12-3160.1452.950.000.00%0.00%22.5328.96%37.45%33.0462.39%54.93%0.621.17%1.03%
2014-06-3039.6735.470.000.00%0.00%16.2233.91%40.90%20.6258.13%51.98%0.220.62%0.55%
2013-12-3134.7734.690.000.00%0.00%3.329.56%9.54%10.0628.99%28.92%9.8028.01%28.18%
2013-06-3027.4627.330.000.00%0.00%15.0154.92%54.65%6.0422.11%22.00%2.558.83%9.28%
2012-12-3157.6756.970.000.00%0.00%27.1546.43%47.08%22.4839.46%38.98%2.103.69%3.65%
2012-06-3060.8454.700.000.00%0.00%24.3333.25%39.99%28.0751.32%46.14%7.2413.24%11.90%
2011-12-3154.4354.250.000.00%0.00%15.7429.02%28.92%31.0457.22%57.03%3.005.18%5.50%
2011-06-3012.3911.460.000.00%0.00%5.5139.93%44.44%2.9625.82%23.88%0.262.23%2.06%
2010-12-3114.3312.950.000.00%0.00%4.7626.10%33.21%6.1047.09%42.56%0.060.46%0.42%
2010-06-3018.7914.520.000.00%0.00%10.0439.76%53.44%0.594.04%3.13%0.392.68%2.07%
2009-12-3128.5027.310.000.00%0.00%3.799.54%13.31%11.3241.45%39.72%0.030.12%0.12%
2009-06-3016.0616.020.000.00%0.00%4.4127.55%27.49%10.4965.47%65.32%0.865.16%5.38%
2008-12-3110.9310.910.000.00%0.00%6.5059.40%59.49%4.3740.09%40.00%0.060.51%0.51%
2008-06-304.404.390.000.00%0.00%2.6460.31%60.14%0.8018.27%18.22%0.5512.34%12.59%
2007-12-314.934.920.000.00%0.00%4.4890.75%90.77%0.448.99%8.97%0.010.26%0.26%
2007-06-306.485.760.000.00%0.00%4.3663.16%67.25%0.7412.79%11.37%0.081.48%1.31%
2006-12-317.147.130.000.00%0.00%5.0570.59%70.66%0.182.48%2.47%0.121.65%1.64%
2006-06-300.0012.070.000.00%0.00%0.000.00%0.00%0.000.00%0.00%0.000.00%0.00%